Mutual Funds

Home

 

Daily NAVs/Distribution

Multi-Asset Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/29/201901/29/2019$0.0463nonenone$0.0463$12.1300
12/18/201812/18/2018$0.0278none$0.2184$0.2462$11.8400
11/28/201811/28/2018$0.0464nonenone$0.0464$12.5700
10/29/201810/29/2018$0.0361nonenone$0.0361$12.5700
09/26/201809/26/2018$0.0372nonenone$0.0372$13.3500
08/27/201808/27/2018$0.0482nonenone$0.0482$13.3800
07/27/201807/27/2018$0.0369nonenone$0.0369$13.2800
06/25/201806/25/2018$0.0398nonenone$0.0398$13.0600
05/25/201805/25/2018$0.0466nonenone$0.0466$13.3000
04/26/201804/26/2018$0.0408nonenone$0.0408$13.3200
03/27/201803/27/2018$0.0319$0.1606$0.0626$0.2551$13.1700
02/26/201802/26/2018$0.0335nonenone$0.0335$14.0400